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The GEO Group

219 hedge funds and large institutions have $732M invested in The GEO Group in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

16% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $18.2M

10% more funds holding

Funds holding: 199219 (+20)

3% more capital invested

Capital invested by funds: $709M → $732M (+$23.7M)

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6.73% less ownership

Funds ownership: 83.38%76.65% (-6.7%)

Holders
219
Holders Change
+20
Holders Change %
+10.05%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
67
Reduced
66
Closed
22
Calls
$21.2M
Puts
$18.2M
Net Calls
+$2.92M
Net Calls Change
-$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$141M +$999K +135,409 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M +$2.01M +272,627 +2%
MCM
3
Mason Capital Management
New York
$40.3M -$3.99M -541,000 -9%
State Street
4
State Street
Massachusetts
$37.1M +$140K +19,042 +0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$36M -$103M -13,936,126 -75%
Charles Schwab
6
Charles Schwab
California
$25.8M +$587K +79,563 +2%
Millennium Management
7
Millennium Management
New York
$23M +$4.15M +563,138 +23%
IECM
8
Intrinsic Edge Capital Management
Illinois
$20.8M -$7.58K -1,027 -0%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$17.1M +$4.86M +658,500 +42%
JP Morgan Chase
10
JP Morgan Chase
New York
$16.9M -$6.79M -920,038 -29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.5M +$216K +29,276 +1%
Invesco
12
Invesco
Georgia
$16.5M -$58.2K -7,891 -0.4%
Morgan Stanley
13
Morgan Stanley
New York
$16.2M +$441K +59,771 +3%
Two Sigma Investments
14
Two Sigma Investments
New York
$15.7M +$7.04M +953,567 +88%
Renaissance Technologies
15
Renaissance Technologies
New York
$15.6M +$7.26M +984,461 +94%
SAM
16
Scion Asset Management
California
$15.5M +$11.2M +1,517,790 +303%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$14M +$5.98M +811,001 +80%
Northern Trust
18
Northern Trust
Illinois
$10.5M +$817K +110,716 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.48M +$124K +16,784 +1%
TSW
20
Thompson Siegel & Walmsley
Virginia
$7.76M +$1.24M +168,242 +20%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.31M -$720K -97,546 -11%
Prudential Financial
22
Prudential Financial
New Jersey
$4.71M +$91K +12,334 +2%
Ameriprise
23
Ameriprise
Minnesota
$4.12M +$46.4K +6,283 +1%
HAM
24
Harber Asset Management
North Carolina
$3.97M +$3.8M +515,000 New
LSV Asset Management
25
LSV Asset Management
Illinois
$3.93M

GEO Hedge Fund Activity: Q3 2022 in Review

219 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2022, worth a combined $732M — up 3.3% from $709M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GEO positions and 22 closed out — a net gain of 22 holders — while 67 added to existing stakes and 66 trimmed.

The largest buyer was Scion Asset Management, adding an estimated $11.2M. The largest seller was Fidelity Investments, cutting an estimated $103M.

  • 219 institutional investors held The GEO Group (GEO) as of Q3 2022, up from 199 in Q2 2022.
  • Funds reported $732M of The GEO Group stock for Q3 2022, up 3.3% quarter-over-quarter.
  • 44 funds opened new The GEO Group positions in Q3 2022 and 22 closed out, a net change of +22 holders.
  • The largest The GEO Group buyer in Q3 2022 was Scion Asset Management, an estimated $11.2M added.
  • The largest The GEO Group seller in Q3 2022 was Fidelity Investments, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2022.